Active

GPG SLOVAKIA s.r.o.

Company financial profile・Company ID 36641812・Továrenská 233, 97631 Vlkanová・Founded 2005

Financial report Financial statements

Turnover 2024

1.89 M €

−42 %

Company ID: 36641812
Tax ID: 2022069027
VAT ID: SK2022069027, under §4, registered since Wednesday, October 19, 2005

Registered office: GPG SLOVAKIA s.r.o.Továrenská 233 97631 Vlkanová
Established: Friday, October 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10861/S

Profit 2024

9,819 €

−86 %

Assets

1.75 M €

−13 %

Equity

1.37 M €

+0.7 %

Debt ratio

22.0 %

−11 pp

Gross margin

28.1 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−86 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.6 pp

Profit / revenue

ROA

0.6 %

−2.9 pp

Return on assets

ROE

0.7 %

−4.4 pp

Return on equity

Current ratio

7.32

+51 %

Current assets / current liabilities

Earnings before tax

15 K €

−81 %

Profit + income tax

Effective tax

34.4 %

+25 pp

Income tax / earnings before tax

Net working capital

1.27 M €

−1.0 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.24 M €	4.19 M €	3.21 M €	1.69 M €
Value added	1.35 M €	1.08 M €	869 K €	476 K €
Operating revenue	4.26 M €	4.38 M €	3.28 M €	1.89 M €
Profit after tax	340 K €	123 K €	70 K €	9,819 €
Income tax	93 K €	54 K €	6,936 €	5,146 €
Current income tax	93 K €	54 K €	6,936 €	5,146 €

Assets

Non-current assets270 K €
Current assets1.47 M €
Accruals and deferrals15 K €

Liabilities and equity

Equity1.37 M €
Liabilities386 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.44 M €	2.35 M €	2.02 M €	1.75 M €
Non-current assets	406 K €	310 K €	387 K €	270 K €
Property, plant and equipment	397 K €	299 K €	382 K €	267 K €
Non-current intangible assets	9,247 €	11 K €	4,694 €	2,751 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.03 M €	2.03 M €	1.61 M €	1.47 M €
Inventory	413 K €	821 K €	326 K €	225 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	964 K €	1.15 M €	976 K €	702 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	652 K €	60 K €	311 K €	539 K €
Accruals and deferrals	8,814 €	3,643 €	22 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.44 M €	2.35 M €	2.02 M €	1.75 M €
Equity	1.16 M €	1.29 M €	1.36 M €	1.37 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	750 €	750 €	1,500 €	1,500 €
Profit/loss of previous years	807 K €	1.15 M €	1.27 M €	1.34 M €
Profit/loss for the accounting period after tax	340 K €	123 K €	70 K €	9,819 €
Liabilities	1.28 M €	1.06 M €	666 K €	386 K €
Non-current liabilities	243 K €	31 K €	232 K €	162 K €
Current liabilities	793 K €	842 K €	333 K €	200 K €
Short-term financial assistance	397 €	384 €	60 €	0 €
Long-term bank loans	220 K €	159 K €	83 K €	17 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	24 K €	28 K €	16 K €	6,585 €
Accruals and deferrals	897 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period12,891.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky.Valid from Friday, March 18, 2022
administratívne práceValid from Friday, October 7, 2005
činnosť organizačných a ekonomických poradcovValid from Friday, October 7, 2005
činnosť účtovných poradcovValid from Friday, October 7, 2005
konštrukčné práce v oblasti strojárstvaValid from Friday, October 7, 2005
kovoobrábanieValid from Friday, October 7, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 7, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 7, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 7, 2005
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, October 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Ing. Miroslav Ďuraj
Konateľfrom Thursday, January 12, 2023
Address Nad plážou 14261/19, 97401 Banská Bystrica, Slovenská republika
Ing. Lívia PeťkováInactive
KonateľFriday, August 7, 2020 – Friday, October 6, 2023
Address Gregorova 2653, 39701 Písek - Budějovické Předměstí, Česká republika
Ing. Peter ŠtefánikInactive
KonateľFriday, March 12, 2010 – Monday, August 17, 2020
Address Gerlachovská 1, 97401 Banská Bystrica, Slovenská republika
Ing. Drahomír MedveďInactive
KonateľFriday, October 7, 2005 – Tuesday, April 20, 2010
Address Na Fialce 1521/43, 16000 Praha 6 - Řepy, Česká republika

Related persons

2 active of 22

Ing. Lívia Peťková
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026
Address Medlánecká 2286/3, 62100 Brno - Řečkovice, Česká republika
Share52.5 %Contribution7,875 EUR
Stevial Invest SA
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026
Address c/o BESFID SA, Via Pioda 5, 6900 Lugano, Švajčiarska konfederácia
Share47.5 %Contribution7,125 EUR
Ing. Lívia PeťkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2025 – Tuesday, February 10, 2026
Address Gregorova 2653, 39701 Písek - Budějovické Předměstí, Česká republika
Share50 %Contribution7,125 EUR
Nicolas ŠtefánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2025 – Tuesday, February 10, 2026
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Petra PotančokováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2025 – Tuesday, February 10, 2026
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Sebastián ŠtefánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2025 – Tuesday, February 10, 2026
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Teo ŠtefánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2025 – Tuesday, February 10, 2026
Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika
Stevial Invest SAInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2025 – Tuesday, February 10, 2026
Address c/o BESFID SA, Via Pioda 5, 6900 Lugano, Švajčiarska konfederácia
Share50 %Contribution7,125 EUR
Stevial Invest SAInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2021 – Tuesday, November 25, 2025
Address c/o BESFID SA, Via Pioda 5, 6900 Lugano, Švajčiarska konfederácia
Share47.5 %Contribution7,125 EUR
Ing. Lívia PeťkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Tuesday, November 25, 2025
Address Gregorova 2653, 39701 Písek - Budějovické Předměstí, Česká republika
Share47.5 %Contribution7,125 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10861/S
Main activity: Výroba motocyklov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

GPG SLOVAKIA s.r.o.

Registered office

GPG SLOVAKIA s.r.o.

Továrenská 233, 97631 Vlkanová

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GPG SLOVAKIA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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